10-Q Filing

NGL Energy Partners LP CIK: 1504461 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-079016`
Period End Date	20140930
Filing Date	20141110
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ngl-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 100 Cash Flow Statement 78 Stockholders Equity 17 Comprehensive Income 12

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.82M	USD	Point-in-time
Accounts receivable - trade, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.82M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$109.56M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$153.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$116.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.56M	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$166.48M	USD	Point-in-time
Accounts receivable - trade, net of allowance for doubtful accounts of $2,816 and $2,822, respectively	`AccountsReceivableNetCurrent`	$900.90M	USD	Point-in-time
Accounts receivable - trade, net of allowance for doubtful accounts of $2,816 and $2,822, respectively	`AccountsReceivableNetCurrent`	$1.43B	USD	Point-in-time
General partner, interest (as a percent)	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.00	pure	Annual
General partner, interest (as a percent)	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.00	pure	2 Qtrs
Accounts receivable - affiliates	`DueFromRelatedPartiesCurrent`	$41.71M	USD	Point-in-time
General partner, notional units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	88,634.00	shares	Point-in-time
Accounts receivable - affiliates	`DueFromRelatedPartiesCurrent`	$7.45M	USD	Point-in-time
General partner, notional units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	79,420.00	shares	Point-in-time
Limited partners, interest (as a percent)	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest`	1.00	pure	2 Qtrs
Limited partners, interest (as a percent)	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest`	1.00	pure	Annual
Inventories	`InventoryNet`	$941.59M	USD	Point-in-time
Inventories	`InventoryNet`	$310.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$156.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $153,057 and $109,564, respectively	`PropertyPlantAndEquipmentNet`	$829.35M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $153,057 and $109,564, respectively	`PropertyPlantAndEquipmentNet`	$1.43B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.17B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.11B	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $166,484 and $116,728, respectively	`IntangibleAssetsNetExcludingGoodwill`	$838.09M	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $166,484 and $116,728, respectively	`IntangibleAssetsNetExcludingGoodwill`	$714.96M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$482.64M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$189.82M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$16.80M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$42.09M	USD	Point-in-time
Total assets	`Assets`	$4.17B	USD	Point-in-time
Total assets	`Assets`	$6.55B	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$1.35B	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$740.21M	USD	Point-in-time
Accounts payable - affiliates	`DueToRelatedPartiesCurrent`	$85.31M	USD	Point-in-time
Accounts payable - affiliates	`DueToRelatedPartiesCurrent`	$76.85M	USD	Point-in-time
Accrued expenses and other payables	`OtherLiabilitiesCurrent`	$218.48M	USD	Point-in-time
Accrued expenses and other payables	`OtherLiabilitiesCurrent`	$141.69M	USD	Point-in-time
Advance payments received from customers	`CustomerAdvancesCurrent`	$106.11M	USD	Point-in-time
Advance payments received from customers	`CustomerAdvancesCurrent`	$29.96M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.08M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$995.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.76B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$2.44B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.63B	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$9.74M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$39.52M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
General partner, representing a 0.1% interest, 88,634 and 79,420 notional units at September 30, 2014 and March 31, 2014, respectively	`GeneralPartnersCapitalAccount`	$-39.69M	USD	Point-in-time
General partner, representing a 0.1% interest, 88,634 and 79,420 notional units at September 30, 2014 and March 31, 2014, respectively	`GeneralPartnersCapitalAccount`	$-45.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-236.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.00K	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$568.77M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$5.27M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.17B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Crude oil logistics	`OilAndGasRevenue`	$2.11B	USD	1 Quarter
Crude oil logistics	`OilAndGasRevenue`	$1.94B	USD	2 Qtrs
Crude oil logistics	`OilAndGasRevenue`	$1.01B	USD	1 Quarter
Crude oil logistics	`OilAndGasRevenue`	$4.04B	USD	2 Qtrs
Water solutions	`WaterSolutionsRevenue`	$100.03M	USD	2 Qtrs
Water solutions	`WaterSolutionsRevenue`	$52.72M	USD	1 Quarter
Water solutions	`WaterSolutionsRevenue`	$34.19M	USD	1 Quarter
Water solutions	`WaterSolutionsRevenue`	$54.70M	USD	2 Qtrs
Liquids	`LiquidsRevenue`	$845.83M	USD	2 Qtrs
Liquids	`LiquidsRevenue`	$539.75M	USD	1 Quarter
Liquids	`LiquidsRevenue`	$1.01B	USD	2 Qtrs
Liquids	`LiquidsRevenue`	$484.87M	USD	1 Quarter
Retail propane	`PropaneRevenue`	$131.60M	USD	2 Qtrs
Retail propane	`PropaneRevenue`	$146.26M	USD	2 Qtrs
Retail propane	`PropaneRevenue`	$68.36M	USD	1 Quarter
Retail propane	`PropaneRevenue`	$59.38M	USD	1 Quarter
Refined products and renewables	`RefinedProductsAndRenewablesRevenue`	$2.61B	USD	1 Quarter
Refined products and renewables	`RefinedProductsAndRenewablesRevenue`	$3.72B	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$2.79M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$1.33M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$2.96M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$1.49M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$2.98B	USD	2 Qtrs
Total Revenues	`SalesRevenueNet`	$1.59B	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$9.03B	USD	2 Qtrs
Total Revenues	`SalesRevenueNet`	$5.38B	USD	1 Quarter
Crude oil logistics	`CostOfServicesOilAndGas`	$992.13M	USD	1 Quarter
Crude oil logistics	`CostOfServicesOilAndGas`	$2.08B	USD	1 Quarter
Crude oil logistics	`CostOfServicesOilAndGas`	$1.90B	USD	2 Qtrs
Crude oil logistics	`CostOfServicesOilAndGas`	$3.98B	USD	2 Qtrs
Water solutions	`WaterProductionCosts`	$4.37M	USD	2 Qtrs
Water solutions	`WaterProductionCosts`	$-9.44M	USD	1 Quarter
Water solutions	`WaterProductionCosts`	$1.13M	USD	2 Qtrs
Water solutions	`WaterProductionCosts`	$3.78M	USD	1 Quarter
Liquids	`CostofSalesLiquids`	$809.64M	USD	2 Qtrs
Liquids	`CostofSalesLiquids`	$459.39M	USD	1 Quarter
Liquids	`CostofSalesLiquids`	$976.08M	USD	2 Qtrs
Liquids	`CostofSalesLiquids`	$514.06M	USD	1 Quarter
Retail propane	`PropaneCosts`	$87.42M	USD	2 Qtrs
Retail propane	`PropaneCosts`	$76.56M	USD	2 Qtrs
Retail propane	`PropaneCosts`	$39.89M	USD	1 Quarter
Retail propane	`PropaneCosts`	$33.54M	USD	1 Quarter
Refined products and renewables	`CostOfSalesRefinedProductsAndRenewables`	$3.67B	USD	2 Qtrs
Refined products and renewables	`CostOfSalesRefinedProductsAndRenewables`	$2.55B	USD	1 Quarter
Other	`OtherUtilityCosts`	$2.37M	USD	2 Qtrs
Other	`OtherUtilityCosts`	$383.00K	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$8.71B	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$1.49B	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$2.79B	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$5.18B	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$104.81M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$169.42M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$101.55M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$55.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.51M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.77M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$89.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.78M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$9.95M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-12.79M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$2.60M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$7.77M	USD	1 Quarter
Earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$6.26M	USD	2 Qtrs
Earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.68M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$49.15M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$419.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-617.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$469.00K	USD	2 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.61M	USD	2 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.68M	USD	2 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-696.00K	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.80M	USD	1 Quarter
INCOME TAX (PROVISION) BENEFIT	`IncomeTaxExpenseBenefit`	$-170.00K	USD	2 Qtrs
INCOME TAX (PROVISION) BENEFIT	`IncomeTaxExpenseBenefit`	$-1.92M	USD	1 Quarter
INCOME TAX (PROVISION) BENEFIT	`IncomeTaxExpenseBenefit`	$236.00K	USD	1 Quarter
INCOME TAX (PROVISION) BENEFIT	`IncomeTaxExpenseBenefit`	$-887.00K	USD	2 Qtrs
Net Loss	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-932.00K	USD	1 Quarter
Net Loss	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-55.79M	USD	2 Qtrs
Net Loss	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-15.88M	USD	1 Quarter
Net Loss	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-18.44M	USD	2 Qtrs
LESS: NET INCOME ALLOCATED TO GENERAL PARTNER	`NetIncomeLossAllocatedToGeneralPartners`	$20.44M	USD	2 Qtrs
LESS: NET INCOME ALLOCATED TO GENERAL PARTNER	`NetIncomeLossAllocatedToGeneralPartners`	$4.14M	USD	2 Qtrs
LESS: NET INCOME ALLOCATED TO GENERAL PARTNER	`NetIncomeLossAllocatedToGeneralPartners`	$11.06M	USD	1 Quarter
LESS: NET INCOME ALLOCATED TO GENERAL PARTNER	`NetIncomeLossAllocatedToGeneralPartners`	$2.45M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00K	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.35M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-134.00K	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.41M	USD	2 Qtrs
NET LOSS ALLOCATED TO LIMITED PARTNERS	`NetIncomeLossAllocatedToLimitedPartners`	$-79.64M	USD	2 Qtrs
NET LOSS ALLOCATED TO LIMITED PARTNERS	`NetIncomeLossAllocatedToLimitedPartners`	$-30.28M	USD	1 Quarter
NET LOSS ALLOCATED TO LIMITED PARTNERS	`NetIncomeLossAllocatedToLimitedPartners`	$-22.71M	USD	2 Qtrs
NET LOSS ALLOCATED TO LIMITED PARTNERS	`NetIncomeLossAllocatedToLimitedPartners`	$-3.39M	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-932.00K	USD	1 Quarter
Net loss	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-55.79M	USD	2 Qtrs
Net loss	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-15.88M	USD	1 Quarter
Net loss	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-18.44M	USD	2 Qtrs
Depreciation and amortization, including debt issuance cost amortization	`DepreciationDepletionAndAmortization`	$97.62M	USD	2 Qtrs
Depreciation and amortization, including debt issuance cost amortization	`DepreciationDepletionAndAmortization`	$51.82M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$6.76M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$11.76M	USD	2 Qtrs
Loss on disposal or impairment of assets	`GainLossOnDispositionOrImpairmentOfAssets`	$-2.16M	USD	2 Qtrs
Loss on disposal or impairment of assets	`GainLossOnDispositionOrImpairmentOfAssets`	$-4.57M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$781.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.35M	USD	2 Qtrs
Commodity derivative (gain) loss	`GainLossOnSaleOfDerivatives`	$38.50M	USD	2 Qtrs
Commodity derivative (gain) loss	`GainLossOnSaleOfDerivatives`	$-17.88M	USD	2 Qtrs
Earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$6.26M	USD	2 Qtrs
Earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	1 Quarter
Distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.18M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$837.00K	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$28.01M	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$358.50M	USD	2 Qtrs
Accounts receivable - affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-19.81M	USD	2 Qtrs
Accounts receivable - affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$33.73M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$226.73M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$203.97M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.83M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.11M	USD	2 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayable`	$463.77M	USD	2 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayable`	$60.73M	USD	2 Qtrs
Accounts payable - affiliates	`IncreaseDecreaseInDueToAffiliates`	$11.53M	USD	2 Qtrs
Accounts payable - affiliates	`IncreaseDecreaseInDueToAffiliates`	$8.39M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$25.72M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.16M	USD	2 Qtrs
Advance payments received from customers	`IncreaseDecreaseInCustomerAdvances`	$73.70M	USD	2 Qtrs
Advance payments received from customers	`IncreaseDecreaseInCustomerAdvances`	$45.62M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-48.74M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-61.63M	USD	2 Qtrs
Purchases of long-lived assets	`PaymentsToAcquireProductiveAssets`	$67.40M	USD	2 Qtrs
Purchases of long-lived assets	`PaymentsToAcquireProductiveAssets`	$82.85M	USD	2 Qtrs
Acquisitions of businesses, including acquired working capital, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$392.61M	USD	2 Qtrs
Acquisitions of businesses, including acquired working capital, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$658.76M	USD	2 Qtrs
Cash flows from commodity derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$19.07M	USD	2 Qtrs
Cash flows from commodity derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-4.33M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$8.74M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$2.22M	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$26.39M	USD	2 Qtrs
Distributions of capital from unconsolidated entities	`ProceedsFromDistributionsOfCapitalOfEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-750.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-476.85M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.06B	USD	2 Qtrs
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.98B	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.80B	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$893.00M	USD	2 Qtrs
Issuance of notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	2 Qtrs
Proceeds from borrowings on other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$880.00K	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$4.51M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$4.17M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.20M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.22M	USD	2 Qtrs
Contributions	`ProceedsFromPartnershipContribution`	$395.00K	USD	2 Qtrs
Contributions	`ProceedsFromPartnershipContribution`	$2.44M	USD	2 Qtrs
Distributions to owners	`PartnersCapitalAccountDistributionsToOwners`	$-111.01M	USD	2 Qtrs
Distributions to owners	`PartnersCapitalAccountDistributionsToOwners`	$-60.62M	USD	2 Qtrs
Distributions to noncontrolling interest partners	`PartnersCapitalAccountDistributionsToNoncontrollingInterestPartners`	$-8.65M	USD	2 Qtrs
Proceeds from sale of common units, net of offering costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$370.45M	USD	2 Qtrs
Proceeds from sale of common units, net of offering costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$415.09M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$519.57M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$813.31M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$1.38M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-6.03M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.56M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
BALANCES	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
BALANCES	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Distributions	`PartnersCapitalAccountDistributionsExcludingIncentiveDistributions`	$119.66M	USD	2 Qtrs
Contributions	`PartnersCapitalAccountContributions`	$395.00K	USD	2 Qtrs
Sales of units, net of issuance costs	`PartnersCapitalAccountPublicSaleOfUnits`	$370.45M	USD	2 Qtrs
Equity issued pursuant to incentive compensation plan	`PartnersCapitalAccountUnitBasedCompensation`	$18.68M	USD	2 Qtrs
Business combinations	`PartnersCapitalAccountAcquisitions`	$568.74M	USD	2 Qtrs
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-932.00K	USD	1 Quarter
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-55.79M	USD	2 Qtrs
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-15.88M	USD	1 Quarter
Net income (loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-18.44M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$163.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00K	USD	1 Quarter
BALANCES	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
BALANCES	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-932.00K	USD	1 Quarter
Net loss	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-55.79M	USD	2 Qtrs
Net loss	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-15.88M	USD	1 Quarter
Net loss	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-18.44M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$163.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.63M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.47M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-937.00K	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.